Vanguard Information Tech... (VGT)
NYSEArca: VGT
· Цена в реальном времени · USD
122.99
+1.39 (1.14%)
На закрытии: Aug 13, 2026, 3:59 PM
123.06
+0.06%
Постмаркет: 4:28 PM
Vanguard Information Technology Index Fund ETF Shares (VGT) ETF Price, Holdings & Analysis
1.14% (1D)
| Покупка | 122.93 |
| Рыночная капитализация | n/a |
| AUM | 160.62B |
| NAV | 120.14 |
| Бета | 1.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.87 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2004 |
| Продажа | 123.03 |
| Объём | 3,203,709 |
| Сред. объём (20Д) | 4,886,274 |
| Открытие | 121.88 |
| Пред. закрытие | 121.60 |
| Диапазон дня | 121.71 - 123.36 |
| Диапазон за 52 недели | 83.09 - 126.00 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О VGT
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Класс активов Equity
Тикер VGT
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 98.59% |
| Communication Services | 0.49% |
| Financial Services | 0.46% |
| Industrials | 0.36% |
| Consumer Cyclical | 0.08% |
Топ-10 активов 59.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 16.10% |
| Apple Inc | AAPL | 14.33% |
| Microsoft Corp | MSFT | 8.28% |
| Micron Technology In... | MU | 5.04% |
| Broadcom Inc | AVGO | 3.84% |
| Advanced Micro Devic... | AMD | 3.65% |
| Intel Corp | INTC | 2.41% |
| Applied Materials In... | AMAT | 2.26% |
| Lam Research Corp | LRCX | 2.14% |
| Cisco Systems Inc | CSCO | 1.82% |
Дивиденды Дивидендная доходность 0.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1380 | н/д |
| Mar 24, 2026 | $0.0930 | н/д |
| Dec 17, 2025 | $0.0946 | н/д |
| Sep 24, 2025 | $0.1074 | н/д |
| Jun 26, 2025 | $0.0879 | н/д |
1 неделю назад · 24/7 Wall St.
Micron’s Sharp Pullback Hits These 3 Major Tech ETFs in Very Different WaysMicron's brutal post-earnings cooldown sent shockwaves through the semiconductor world, but three major tech ETFs absorbed the hit in surprisingly opposite ways. The difference comes down to one struc...
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